Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 3.3B | 4.7B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 38.2M | 60.3M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 982.6K | 1.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -3.0M | -4.6M |
| Goodwill | 996.8K | 837K |
| Investment properties | 198.7K | 321K |
| Financial assets | — | — |
| Intangible assets | 996.8K | 837K |
| Investments and advances | 191.0M | 271.8M |
| Other non current assets | — | — |
| Total liabilities | 2.9B | 4.2B |
| Current liabilities | — | — |
| Accounts payable | 19.0M | 23.9M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 3.8M | 66.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 282.8M | 406.5M |
| Retained earnings | 88.9M | 124.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 371.0M | 531.8M |
| Additional paid in capital | 315.8K | 510K |
| Treasury stock | — | — |
| Minority interest | — | — |
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